AMG
Advisors Management Group’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.8M | Sell |
126,769
-1,039
| -0.8% | -$72.1K | 1.66% | 15 |
|
|
2025
Q1 | $7.89M | Sell |
127,808
-802
| -0.6% | -$49.5K | 1.72% | 15 |
|
|
2024
Q4 | $7.61M | Sell |
128,610
-607
| -0.5% | -$35.9K | 1.8% | 18 |
|
|
2024
Q3 | $6.88M | Buy |
129,217
+583
| +0.5% | +$31K | 1.62% | 19 |
|
|
2024
Q2 | $6.11M | Sell |
128,634
-4,514
| -3% | -$214K | 1.53% | 20 |
|
|
2024
Q1 | $6.65M | Sell |
133,148
-491
| -0.4% | -$24.5K | 1.65% | 21 |
|
|
2023
Q4 | $6.75M | Sell |
133,639
-2,744
| -2% | -$139K | 1.83% | 17 |
|
|
2023
Q3 | $7.33M | Sell |
136,383
-1,404
| -1% | -$75.5K | 2.21% | 10 |
|
|
2023
Q2 | $7.13M | Sell |
137,787
-488
| -0.4% | -$25.2K | 2.13% | 15 |
|
|
2023
Q1 | $7.23M | Sell |
138,275
-1,982
| -1% | -$104K | 2.3% | 13 |
|
|
2022
Q4 | $6.68M | Sell |
140,257
-276
| -0.2% | -$13.1K | 2.52% | 11 |
|
|
2022
Q3 | $5.62M | Sell |
140,533
-1,596
| -1% | -$63.8K | 2.24% | 16 |
|
|
2022
Q2 | $6.06M | Sell |
142,129
-664
| -0.5% | -$28.3K | 2.12% | 16 |
|
|
2022
Q1 | $7.96M | Sell |
142,793
-1,044
| -0.7% | -$58.2K | 2.69% | 6 |
|
|
2021
Q4 | $9.12M | Buy |
143,837
+12,681
| +10% | +$804K | 2.73% | 5 |
|
|
2021
Q3 | $7.14M | Buy |
131,156
+784
| +0.6% | +$42.7K | 2.22% | 8 |
|
|
2021
Q2 | $6.91M | Buy |
130,372
+2,232
| +2% | +$118K | 2.06% | 11 |
|
|
2021
Q1 | $6.63M | Buy |
128,140
+55,676
| +77% | +$2.88M | 2.08% | 11 |
|
|
2020
Q4 | $3.24M | Buy |
72,464
+3,030
| +4% | +$136K | 1.32% | 31 |
|
|
2020
Q3 | $2.74M | Sell |
69,434
-630
| -0.9% | -$24.8K | 1.14% | 34 |
|
|
2020
Q2 | $3.27M | Sell |
70,064
-2,005
| -3% | -$93.5K | 1.46% | 26 |
|
|
2020
Q1 | $2.83M | Buy |
72,069
+3,412
| +5% | +$134K | 1.36% | 28 |
|
|
2019
Q4 | $3.29M | Sell |
68,657
-692
| -1% | -$33.2K | 1.31% | 35 |
|
|
2019
Q3 | $3.43M | Sell |
69,349
-719
| -1% | -$35.5K | 1.41% | 29 |
|
|
2019
Q2 | $3.84M | Buy |
70,068
+67
| +0.1% | +$3.67K | 1.67% | 20 |
|
|
2019
Q1 | $3.78M | Buy |
70,001
+216
| +0.3% | +$11.7K | 1.69% | 21 |
|
|
2018
Q4 | $3.02M | Sell |
69,785
-1,484
| -2% | -$64.3K | 1.59% | 29 |
|
|
2018
Q3 | $3.47M | Sell |
71,269
-1,113
| -2% | -$54.1K | 1.59% | 29 |
|
|
2018
Q2 | $3.12M | Sell |
72,382
-395
| -0.5% | -$17K | 1.48% | 31 |
|
|
2018
Q1 | $3.03M | Sell |
72,777
-116
| -0.2% | -$4.83K | 1.56% | 29 |
|
|
2017
Q4 | $2.79M | Sell |
72,893
-437
| -0.6% | -$16.7K | 1.43% | 30 |
|
|
2017
Q3 | $2.47M | Sell |
73,330
-514
| -0.7% | -$17.3K | 1.31% | 36 |
|
|
2017
Q2 | $2.31M | Buy |
73,844
+308
| +0.4% | +$9.64K | 1.28% | 36 |
|
|
2017
Q1 | $2.49M | Buy |
73,536
+41
| +0.1% | +$1.39K | 1.57% | 32 |
|
|
2016
Q4 | $2.22M | Sell |
73,495
-371
| -0.5% | -$11.2K | 1.51% | 33 |
|
|
2016
Q3 | $2.34M | Sell |
73,866
-776
| -1% | -$24.6K | 1.56% | 32 |
|
|
2016
Q2 | $2.14M | Sell |
74,642
-369
| -0.5% | -$10.6K | 1.49% | 33 |
|
|
2016
Q1 | $2.14M | Buy |
75,011
+1,879
| +3% | +$53.5K | 1.56% | 31 |
|
|
2015
Q4 | $1.99M | Buy |
+73,132
| New | +$1.99M | 1.63% | 29 |
|